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Inverclassic Investment Sicav Sa Fi (0P00001ZLZ)

Madrid

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8.939 +0.014 +0.15%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0117627036

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.5M

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0P00001ZLZ Holdings

Comprehensive information about top holdings and Key Holding Information for the MIRASSET GESTIONSICAVSA (0P00001ZLZ) fund. Our MIRASSET GESTIONSICAVSA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.110	31.680	25.570
Shares	56.460	58.650	2.190
Bonds	35.870	38.670	2.800
Convertible	0.380	0.380	0.000
Preferred	0.130	0.130	0.000
Other	1.060	1.080	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.410	15.282
Price to Book	3.224	2.118
Price to Sales	2.519	1.576
Price to Cash Flow	13.618	8.712
Dividend Yield	1.996	2.576
5 Years Earnings Growth	10.312	12.242

Sector Allocation

Name	Net %	Category Average
Technology	28.900	17.581
Industrials	15.340	12.584
Financial Services	15.100	16.726
Consumer Cyclical	10.670	12.778
Healthcare	10.120	11.197
Communication Services	8.470	7.935
Consumer Defensive	5.620	6.717
Utilities	2.920	3.885
Energy	1.400	5.549
Basic Materials	1.160	6.213
Real Estate	0.300	2.743

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	15.00	93.800	+0.21%
iShares $ Ultrashort Bond UCITS USD Acc	IE00BGCSB447	5.16	6.09	0.00%
iShares EURO STOXX 50 UCITS	DE0005933956	3.06	55.42	+0.38%
iShares Core S&P 500 UCITS	IE00B5BMR087	2.58	631.18	+0.47%
Algebris UCITS Funds plc - Algebris Global Credit	IE00BYT35D51	2.32	150.670	-0.02%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	2.00	110.210	+0.06%
GS EUR SusCred-I Cap EUR	LU1106537605	1.96	-	-
NVIDIA	US67066G1040	1.95	135.40	+0.42%
Microsoft	US5949181045	1.83	454.27	+0.25%
Pictet EUR Corporate Bonds I	LU0128472205	1.73	220.140	+0.19%

Top Equity Funds by Gesiuris Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FUTURVALOR		28.77M	-2.00	6.76	5.65

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